bonyf NV

As of December 31, 2024, bonyf NV carries a market capitalization of 10.59M, placing it among publicly traded companies globally. Its enterprise value stands at 10.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, bonyf NV has 588,600.00 shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 37.64, and the price-to-book ratio stands at 4.01.

These figures are as of December 31, 2024. The EV/Sales ratio of 37.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.63M versus a market cap of 10.59M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, bonyf NV maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of -12.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, bonyf NV posted a negative return on equity (ROE) of -1.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. Inventory turnover of 9.05 indicates how many times bonyf NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, bonyf NV's stock has declined approximately 85.27% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 15.37.

Over the twelve months ended December 31, 2024, bonyf NV generated 281,483.60 in revenue and converted that into -36,509.91 in net income, yielding earnings per share of -0.06. EBITDA reached -34,713.18, while operating income came in at -34,713.18.

As of December 31, 2024, bonyf NV holds 5,029.65 in cash and equivalents against 35,965.28 in total debt, resulting in a net debt position of 30,935.63. Total book value stands at 2.64M, with working capital of -333,764.27 providing operational flexibility.

Over the twelve months ended December 31, 2024, bonyf NV posted a gross margin of 8.02, reflecting its pricing power and cost economics. The operating margin of -12.33 and net profit margin of -12.97 provide insight into operational efficiency.

As of December 31, 2024, bonyf NV has an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.